Intangible Assets
280,800 GBP2025-03-31
280,800 GBP2024-03-31
Property, Plant & Equipment
196,406 GBP2025-03-31
215,877 GBP2024-03-31
Fixed Assets - Investments
340,600 GBP2025-03-31
120,600 GBP2024-03-31
Fixed Assets
817,806 GBP2025-03-31
617,277 GBP2024-03-31
Debtors
356,366 GBP2025-03-31
3,750 GBP2024-03-31
Cash at bank and in hand
6,032 GBP2025-03-31
84,589 GBP2024-03-31
Current Assets
362,398 GBP2025-03-31
88,339 GBP2024-03-31
Net Current Assets/Liabilities
-52,555 GBP2025-03-31
-104,154 GBP2024-03-31
Total Assets Less Current Liabilities
765,251 GBP2025-03-31
513,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-89,796 GBP2025-03-31
-30,000 GBP2024-03-31
Net Assets/Liabilities
675,455 GBP2025-03-31
483,123 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
674,255 GBP2025-03-31
482,023 GBP2024-03-31
Equity
675,455 GBP2025-03-31
483,123 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,800 GBP2025-03-31
280,800 GBP2024-03-31
Intangible Assets
Goodwill
280,800 GBP2025-03-31
280,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,005 GBP2025-03-31
161,005 GBP2024-03-31
Plant and equipment
101,794 GBP2025-03-31
101,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,799 GBP2025-03-31
262,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,914 GBP2025-03-31
6,172 GBP2024-03-31
Plant and equipment
52,479 GBP2025-03-31
40,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,393 GBP2025-03-31
46,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
147,091 GBP2025-03-31
154,833 GBP2024-03-31
Plant and equipment
49,315 GBP2025-03-31
61,044 GBP2024-03-31
Other Investments Other Than Loans
340,600 GBP2025-03-31
120,600 GBP2024-03-31
Additions to investments
220,000 GBP2025-03-31
Trade Debtors/Trade Receivables
326,116 GBP2025-03-31
Other Debtors
30,250 GBP2025-03-31
3,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
254,739 GBP2025-03-31
79,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,000 GBP2025-03-31
67,001 GBP2024-03-31